MEMBERS WEALTH LLC

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CIK 2059574

13F portfolio (2026-Q1)

$167M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

39.3%

Top 10

51.2%

Effective N

21.6

HHI

0.046

This quarter

10 new · 0 exit →

By sector

Unclassified80.6%

Information Technology6.8%

Consumer Discretionary3.1%

Communication Services2.7%

Health Care2.1%

Financials1.5%

Industrials1.0%

Consumer Staples1.0%

Other1.2%

By market cap

Unknown80.6%

Mega (>$200B)16.1%

Large ($10–200B)2.8%

Small ($300M–2B)0.5%

By region

Other80.6%

North America19.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.01%	67
Specialty Retail	2.58%	5
Software & IT Services	2.50%	3
Software	2.47%	3
Semiconductors & Semiconductor Equipment	2.35%	3
Technology Hardware & Equipment	2.00%	2
Pharmaceuticals & Biotechnology	1.54%	7
Beverages	0.97%	2
Commercial Services & Supplies	0.83%	3
Health Care Equipment & Supplies	0.58%	1
Aerospace & Defense	0.49%	3
Oil, Gas & Consumable Fuels	0.46%	2
Utilities	0.36%	2
Insurance	0.36%	2
Chemicals	0.36%	1
Banks	0.32%	2
Automobiles & Components	0.26%	1
Distributors	0.25%	2
Media & Entertainment	0.16%	1
Machinery	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	15.71%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	7.27%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.92%
4	BND	VANGUARD BD INDEX FDS	Unclassified	5.23%
5	SPYV	SPDR SERIES TRUST	Unclassified	5.22%
6	IBDV	ISHARES TR	Unclassified	2.70%
7	IBDU	ISHARES TR	Unclassified	2.56%
8	IBDT	ISHARES TR	Unclassified	2.54%
9	VO	VANGUARD INDEX FDS	Unclassified	2.05%
10	IBDS	ISHARES TR	Unclassified	2.00%

47/113 names classified · sector 19.4% of weight · industry 19.0% · mkt cap 19.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, AVGO · other

Consumer DiscretionaryAMZN, HD, LOW, WMT, TSLA · other

Communication ServicesGOOG, META, GOOGL, NFLX, DIS

Health CareSYK, LLY, ABT, JNJ, DMAC · other

FinancialsUNH, BRK.B, V, MA, MRSH · other

IndustrialsRBA, RTX, HON, BA, ACN · other

Consumer StaplesKO, PEP, PM

MaterialsPG, LAC

EnergyXOM, CVX

UtilitiesSO, CEG

UnclassifiedIVV, FBND, SPYG, BND, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)MEMBERS WEALTH LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesEnergyUtilitiesMaterials

Style box summary for MEMBERS WEALTH LLC: centroid Large Growth. Heaviest cells: Large Growth 12.2%, Large Core 2.8%, Large Value 2.7%.

Classified: 18.4% of book weight (43/113 names) · unclassified 81.6%: IVV, FBND, SPYG, BND, SPYV, IBDV, IBDU, IBDT, VO, IBDS +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	36,793	$26M	15.7%	ADD 4%
2	FBNDFIDELITY TOTAL BOND ETF	264,915	$12M	7.3%	TRIM −3%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	88,722	$10M	5.9%	ADD 4%
4	BNDVANGUARD BD INDEX FDS	118,422	$9M	5.2%	HOLD
5	SPYVSPDR SERIES TRUST	148,069	$9M	5.2%	ADD 3%
6	IBDVISHARES TR	206,258	$5M	2.7%	ADD 6%
7	IBDUISHARES TR	183,769	$4M	2.6%	ADD 6%
8	IBDTISHARES TR	167,909	$4M	2.5%	HOLD
9	VOVANGUARD INDEX FDS	44,714	$3M	2.0%	ADD 388%
10	IBDSISHARES TR	137,985	$3M	2.0%	TRIM −5%
11	IWBISHARES TR	8,431	$3M	2.0%	ADD 25%
12	MSFTMICROSOFT CORP	7,558	$3M	2.0%	HOLD
13	IEFAISHARES TR	33,350	$3M	1.9%	ADD 10%
14	AAPLAPPLE INC	11,538	$3M	1.9%	ADD 9%
15	IBDWISHARES TR	138,918	$3M	1.7%	ADD 232%
16	NVDANVIDIA CORPORATION	12,605	$3M	1.5%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	3,393	$2M	1.4%	HOLD
18	SGOVISHARES TR	23,065	$2M	1.4%	TRIM −33%
19	VTIVANGUARD INDEX FDS	6,436	$2M	1.4%	ADD 17%
20	GOOGALPHABET INC	6,498	$2M	1.3%	ADD 2%
21	IDEQLAZARD ACTIVE ETF TR	64,068	$2M	1.3%	ADD 305%
22	VIGVANGUARD SPECIALIZED FUNDS	9,260	$2M	1.3%	HOLD
23	AMZNAMAZON COM INC	7,392	$2M	1.1%	ADD 5%
24	SPHQINVESCO EXCHANGE TRADED FD T	23,422	$2M	1.1%	TRIM −11%
25	VOOVANGUARD INDEX FDS	2,852	$2M	1.1%	HOLD
26	NEARISHARES U S ETF TR	34,367	$2M	1.0%	ADD 29%
27	XSMOINVESCO EXCHANGE TRADED FD T	17,040	$1M	0.9%	ADD 20%
28	KOCOCA COLA CO	18,805	$1M	0.8%	HOLD
29	HDHOME DEPOT INC	3,733	$1M	0.8%	HOLD
30	VOTVANGUARD INDEX FDS	4,238	$1M	0.7%	HOLD
31	QQQINVESCO QQQ TR	1,786	$1M	0.7%	HOLD
32	AVGOBROADCOM INC	2,672	$1M	0.7%	ADD 14%
33	GOOGLALPHABET INC	3,294	$1M	0.7%	ADD 3%
34	VOEVANGUARD INDEX FDS	5,233	$1M	0.6%	TRIM −6%
35	CALIBLACKROCK ETF TRUST II	19,872	$1M	0.6%	ADD 5%
36	SYKSTRYKER CORPORATION	2,935	$966,642	0.6%	HOLD
37	METAMETA PLATFORMS INC	1,298	$875,611	0.5%	HOLD
38	HELOJPMorgan Hedged Equity Laddered Overly ETF	13,019	$874,846	0.5%	ADD 3%
39	RSPINVESCO EXCHANGE TRADED FD T	4,097	$829,475	0.5%	ADD 3%
40	IVEISHARES TR	3,254	$716,293	0.4%	HOLD
41	IWFISHARES TR	1,437	$687,979	0.4%	TRIM −2%
42	SCHDSCHWAB STRATEGIC TR	22,003	$682,313	0.4%	HOLD
43	LLYELI LILLY & CO	728	$670,478	0.4%	TRIM −3%
44	XLKSELECT SECTOR SPDR TR	4,237	$669,832	0.4%	ADD 33%
45	RBARB GLOBAL INC	6,515	$668,700	0.4%	HOLD
46	AGGISHARES TR	6,688	$666,166	0.4%	ADD 22%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,417	$659,500	0.4%	TRIM −5%
48	DMACDIAMEDICA THERAPEUTICS INC	101,382	$655,942	0.4%	HOLD
49	IBMPISHARES TR	25,584	$650,344	0.4%	ADD 13%
50	IBMRISHARES TR	25,085	$637,649	0.4%	ADD 38%
51	ORCLORACLE CORP	3,313	$621,161	0.4%	TRIM −4%
52	PGPROCTER AND GAMBLE CO	4,164	$594,758	0.4%	HOLD
53	EFAISHARES TR	4,924	$502,123	0.3%	TRIM −11%
54	JMSTJ P MORGAN EXCHANGE TRADED F	9,821	$500,395	0.3%	ADD 18%
55	VGTVANGUARD WORLD FD	4,733	$487,626	0.3%	ADD 730%
56	WMTWALMART INC	3,680	$478,312	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	2,060	$465,743	0.3%	HOLD
58	XOMEXXON MOBIL CORP	3,094	$462,546	0.3%	TRIM −4%
59	VTVVANGUARD INDEX FDS	2,230	$452,300	0.3%	TRIM −3%
60	GSLCGOLDMAN SACHS ETF TR	3,251	$443,622	0.3%	TRIM −41%
61	XLVSELECT SECTOR SPDR TR	3,001	$439,256	0.3%	ADD 8%
62	VVISA INC	1,394	$433,941	0.3%	TRIM −4%
63	TSLATESLA INC	1,102	$427,036	0.3%	HOLD
64	IBMSISHARES TR	16,354	$425,040	0.3%	NEW
65	XLESELECT SECTOR SPDR TR	7,458	$421,675	0.3%	HOLD
66	BSCSINVESCO EXCH TRD SLF IDX FD	20,094	$410,515	0.2%	HOLD
67	BSMQINVESCO EXCH TRD SLF IDX FD	17,311	$407,837	0.2%	TRIM −11%
68	BSMSINVESCO EXCH TRD SLF IDX FD	17,350	$406,511	0.2%	TRIM −11%
69	VCRBVANGUARD MALVERN FDS	5,135	$398,990	0.2%	NEW
70	IBMQISHARES TR	15,470	$395,655	0.2%	ADD 94%
71	SOSOUTHERN CO	4,233	$388,882	0.2%	TRIM −5%
72	UNHUNITEDHEALTH GROUP INC	1,075	$380,058	0.2%	TRIM −3%
73	LOWLOWES COS INC	1,544	$378,642	0.2%	HOLD
74	IWYISHARES TR	1,334	$373,387	0.2%	HOLD
75	MDYSPDR S&P MIDCAP 400 ETF TR	562	$372,826	0.2%	HOLD
76	VTEBVANGUARD MUN BD FDS	7,060	$356,056	0.2%	HOLD
77	XLISELECT SECTOR SPDR TR	2,048	$350,305	0.2%	ADD 17%
78	AVLVAMERICAN CENTY ETF TR	4,000	$342,828	0.2%	HOLD
79	VUGVANGUARD INDEX FDS	4,035	$335,009	0.2%	ADD 500%
80	MAGSLISTED FDS TR	4,902	$325,720	0.2%	ADD 36%
81	JPMJPMORGAN CHASE & CO	1,020	$319,306	0.2%	ADD 3%
82	IJRISHARES TR	2,292	$310,880	0.2%	TRIM −7%
83	CVXCHEVRON CORP NEW	1,664	$309,948	0.2%	HOLD
84	BSMRINVESCO EXCH TRD SLF IDX FD	12,981	$306,426	0.2%	TRIM −14%
85	BABOEING CO	1,323	$305,983	0.2%	HOLD
86	COSTCOSTCO WHSL CORP NEW	302	$303,035	0.2%	ADD 47%
87	IWDISHARES TR	1,330	$301,312	0.2%	ADD 4%
88	CMFISHARES TR	5,184	$297,763	0.2%	ADD 21%
89	RDVYFIRST TR EXCHANGE TRADED FD	3,912	$292,611	0.2%	HOLD
90	MAMASTERCARD INCORPORATED	571	$291,189	0.2%	TRIM −4%
91	RTXRTX CORPORATION	1,572	$284,361	0.2%	HOLD
92	NFLXNETFLIX INC	2,960	$275,948	0.2%	NEW
93	ESGVVanguard ESG US Stock - ETF	2,027	$253,416	0.2%	HOLD
94	XLFSELECT SECTOR SPDR TR	4,807	$250,969	0.1%	ADD 22%
95	XLYSELECT SECTOR SPDR TR	2,096	$249,265	0.1%	ADD 26%
96	AMDADVANCED MICRO DEVICES INC	815	$247,320	0.1%	NEW
97	CRWDCROWDSTRIKE HLDGS INC	529	$246,967	0.1%	NEW
98	CATCATERPILLAR INC	295	$238,617	0.1%	NEW
99	ISHGISHARES TR	3,150	$238,156	0.1%	ADD 10%
100	HONHONEYWELL INTL INC	1,066	$234,488	0.1%	HOLD
101	ABBVABBVIE INC	1,149	$230,381	0.1%	TRIM −3%
102	MRKMERCK & CO INC	1,977	$223,205	0.1%	HOLD
103	PEPPEPSICO INC	1,440	$221,501	0.1%	NEW
104	CEGCONSTELLATION ENERGY CORP	771	$221,400	0.1%	HOLD
105	TRVTRAVELERS COMPANIES INC	721	$217,511	0.1%	HOLD
106	PNCPNC FINL SVCS GROUP INC	956	$215,157	0.1%	HOLD
107	CORCENCORA INC	682	$210,261	0.1%	HOLD
108	GWWWW GRAINGER INC	181	$208,907	0.1%	NEW
109	ABTABBOTT LABS	2,202	$201,924	0.1%	TRIM −7%
110	BSCTINVESCO EXCH TRD SLF IDX FD	10,803	$201,806	0.1%	HOLD
111	CSCOCISCO SYS INC	2,236	$200,834	0.1%	NEW
112	ACHVACHIEVE LIFE SCIENCES INC	30,000	$126,900	0.1%	HOLD
113	RIMEALGORHYTHM HLDGS INC	15,000	$16,200	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

30K

37K

—

37K

35K

37K

$26M

FBNDFIDELITY TOTAL BOND ETF

191K

185K

—

238K

273K

265K

$12M

SPYGSPDR SERIES TRUST STATE STREET SPD

78K

82K

—

86K

89K

$10M

BNDVANGUARD BD INDEX FDS

79K

64K

—

86K

119K

118K

$9M

SPYVSPDR SERIES TRUST

71K

74K

—

84K

144K

148K

$9M

IBDVISHARES TR

185K

183K

—

191K

194K

206K

$5M

IBDUISHARES TR

121K

125K

—

170K

173K

184K

$4M

IBDTISHARES TR

117K

123K

—

164K

166K

168K

$4M

VOVANGUARD INDEX FDS

—

45K

$3M

IBDSISHARES TR

31K

—

133K

146K

138K

$3M

IWBISHARES TR

—

$3M

MSFTMICROSOFT CORP

—

$3M

IEFAISHARES TR

11K

12K

—

28K

30K

33K

$3M

AAPLAPPLE INC

11K

—

11K

12K

$3M

IBDWISHARES TR

18K

—

34K

42K

139K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MEMBERS WEALTH LLC